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BACK
Fund Profile
Canara Robeco Consumer Trends Fund (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Consumer Trends Fund (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
20-Jul-09
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
1,780.48
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
3.13
13.66
-0.26
10.67
19.61
24.03
16.32
Holdings
Company Name
Hold %
HDFC Bank
5.37
Bharti Airtel
5.27
Bajaj Finance
4.66
ITC
4.36
ICICI Bank
4.02
Eternal Ltd
3.92
Maruti Suzuki
3.61
United Spirits
2.72
Trent
2.61
Interglobe Aviat
2.61
United Breweries
2.54
Chola Financial
2.51
Godrej Consumer
2.48
Varun Beverages
2.40
M & M
2.37
Titan Company
2.33
Shriram Finance
2.15
BSE
2.14
Vishal Mega Mart
2.13
Voltas
2.05
ICICI Lombard
1.92
Page Industries
1.92
Indian Bank
1.92
KEI Industries
1.88
Crompton Gr. Con
1.86
Jyothy Labs
1.84
Samvardh. Mothe.
1.74
Max Financial
1.74
PNB Housing
1.70
FSN E-Commerce
1.64
EIH
1.46
SBI Life Insuran
1.34
Mrs Bectors
1.21
Arvind Fashions.
1.21
J B Chemicals &
1.20
Tata Motors
1.12
Power Fin.Corpn.
1.10
Angel One
1.04
Westlife Food
1.04
PVR Inox
0.84
Vedant Fashions
0.77
Shoppers Stop
0.64
Medi Assist Ser.
0.63
V I P Inds.
0.40
ITC Hotels
0.20
TREPS
5.60
Net CA & Others
-0.21